SFG

SevenBridge Financial Group Portfolio holdings

AUM $638M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$2.32M
3
+$1.7M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.61M
5
CPRT icon
Copart
CPRT
+$1.27M

Top Sells

1
+$1.82M
2
+$1.6M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M

Sector Composition

1 Technology 24.23%
2 Financials 9.92%
3 Industrials 8.73%
4 Healthcare 8.4%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.12%
2,169
127
$702K 0.12%
5,053
+94
128
$695K 0.11%
2,878
-802
129
$695K 0.11%
2,817
-227
130
$694K 0.11%
4,892
-1,468
131
$675K 0.11%
6,487
-961
132
$657K 0.11%
5,503
-1,532
133
$630K 0.1%
6,852
-1,932
134
$627K 0.1%
8,771
-1,961
135
$609K 0.1%
10,125
-200
136
$597K 0.1%
874
-406
137
$594K 0.1%
14,568
-7,707
138
$556K 0.09%
9,864
-2,211
139
$549K 0.09%
917
140
$542K 0.09%
3,325
-895
141
$539K 0.09%
6,721
+275
142
$535K 0.09%
1,242
-37
143
$509K 0.08%
100,709
+1,799
144
$492K 0.08%
8,594
+1,568
145
$491K 0.08%
1,083
146
$484K 0.08%
1,793
-107
147
$457K 0.08%
3,986
-168
148
$446K 0.07%
1,214
-176
149
$431K 0.07%
695
+66
150
$420K 0.07%
1,715
-100
4 5
6
7 8